Stag Tic Ltd in Aberdeen, AB12 3DN

Description

Data updated on: 01-11-2023

The company referred to as Stag Tic was founded on 8th June 2011 as a Private Limited Company. This company's head office can be gotten hold of in Aberdeen on 50 Wellington Road. In case you have to contact this company by post, the area code is AB12 3DN. The company registration number for Stag Tic Ltd is SC401203. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 30th June 2022 is the last time company accounts were reported.

Alan G. and Stephen T. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 8th June 2011.

Executives with significant control over the firm are: Alan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 078	61 990	60 347	60 658	42 131

Balance Sheet
Cash Bank In Hand	39 734	57 739	83 343	65 748	33 708
Cash Bank On Hand								78 658	190 077	168 408	132 854	104 072
Current Assets	79 003	124 885	138 867	194 232	129 086	153 180	187 550	313 591	368 473	346 304	340 026	392 179
Debtors	39 269	67 146	55 524	128 484	95 378			234 933	178 396	177 896	207 172	288 107
Net Assets Liabilities					48 395	34 012	91 293	178 741	247 615	253 315	255 715	304 036
Net Assets Liabilities Including Pension Asset Liability	38 078	61 990	60 347	60 658	42 131
Other Debtors												2 000
Property Plant Equipment								101 210	101 390	161 945	187 395	219 985
Tangible Fixed Assets	9 197	33 750	35 560	38 840	31 320

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	38 076	61 988	60 345	60 656	42 129
Shareholder Funds	38 078	61 990	60 347	60 658	42 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								61 990	88 284	130 174	174 537	219 721
Average Number Employees During Period								11	11	11	11	11
Creditors					1 572	146 008	5 966	19 491	5 065	59 914	51 156	31 455
Creditors Due After One Year		12 414	4 783	7 805	1 572
Creditors Due Within One Year	48 283	77 455	102 633	157 899	110 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 240	1 001	849	3 937
Disposals Property Plant Equipment									2 640	1 202	982	5 500
Finance Lease Liabilities Present Value Total								19 491	5 065	10 402	11 233	11 955
Fixed Assets					31 320	26 840	74 225	101 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases								20 000	19 000	19 000	19 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment									28 534	42 891	45 212	49 121
Net Current Assets Liabilities	30 720	47 430	36 234	36 333	18 647	7 172	23 034	97 022	170 554	182 054	155 107	157 303
Number Shares Allotted	2	2	2		6
Other Creditors								5 922	8 856	37 500	28 500	19 500
Other Taxation Social Security Payable								137 632	137 673	90 288	76 774	130 673
Par Value Share	1	1	1		0
Property Plant Equipment Gross Cost								163 200	189 674	292 119	361 932	439 706
Provisions For Liabilities Balance Sheet Subtotal									19 264	30 770	35 631	41 797
Provisions For Liabilities Charges	1 839	6 776	6 664	6 710	6 264
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	10 830	32 153	11 647	26 061	2 917
Tangible Fixed Assets Cost Or Valuation	10 130	39 323	50 970	57 031	59 948
Tangible Fixed Assets Depreciation	933	5 573	15 410	18 191	28 628
Tangible Fixed Assets Depreciation Charged In Period	933	5 850	9 837	10 121	10 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 210		7 340
Tangible Fixed Assets Disposals	700	2 960		20 000
Total Additions Including From Business Combinations Property Plant Equipment									29 114	103 647	70 795	83 274
Total Assets Less Current Liabilities	39 917	81 180	71 794	75 173	49 967	34 012	97 259	198 232	271 944	343 999	342 502	377 288
Trade Creditors Trade Payables								58 878	36 963	50 080	79 736	80 040
Trade Debtors Trade Receivables								234 933	178 396	177 896	207 172	286 107
Increase Decrease In Property Plant Equipment										37 154	12 750

Company staff

Alan G.

Role: Director

Appointed: 08 June 2011

Latest update: 17 April 2024

Stephen T.

Role: Director

Appointed: 08 June 2011

Latest update: 17 April 2024

People with significant control

Alan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 November 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 February 2014

Stag Tic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Stephen T.

Grant Smith Law Practice Limited

Grant Smith Law Practice

People with significant control

Alan G.

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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Address:

Post code:

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